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RFA

Reilly Financial Advisors Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+22.65%
3 Year Est. Return
+99%
5 Year Est. Return
+129.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$103M
Cap. Flow
+$29.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
24.85%
Holding
1,116
New
83
Increased
223
Reduced
196
Closed
109

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$9.43M
2
RRX icon
Regal Rexnord
RRX
+$6.23M
3
HDB icon
HDFC Bank
HDB
+$6.11M
4
LITE icon
Lumentum
LITE
+$6.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.77M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.83M
2
LRCX icon
Lam Research
LRCX
+$3.48M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.22M
4
ACN icon
Accenture
ACN
+$3.11M
5
APH icon
Amphenol
APH
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Financials 11.59%
3 Consumer Discretionary 10.47%
4 Communication Services 9.21%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
326
KLA
KLAC
$248B
$68K 0.01%
2,100
– –
LNT icon
327
Alliant Energy
LNT
$18.3B
$68K 0.01%
1,218
+5
+0.4% +$283
SHW icon
328
Sherwin-Williams
SHW
$88B
$68K 0.01%
250
+1
+0.4% +$274
URI icon
329
United Rentals
URI
$70.2B
$68K 0.01%
213
+100
+88% +$32.3K
PSEC icon
330
Prospect Capital
PSEC
$1.11B
$67K 0.01%
8,000
– –
SPGI icon
331
S&P Global
SPGI
$122B
$67K 0.01%
164
+1
+0.6% +$384
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.01%
1,364
– –
ADSK icon
333
Autodesk
ADSK
$48.8B
$65K 0.01%
221
+27
+14% +$7.7K
EXPE icon
334
Expedia Group
EXPE
$36.3B
$65K 0.01%
400
-12
-3% -$2.06K
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$124B
$65K 0.01%
1,205
– –
PFG icon
336
Principal Financial Group
PFG
$24.5B
$65K 0.01%
1,032
– –
WIT icon
337
Wipro
WIT
$20.2B
$65K 0.01%
16,624
-2
-0% -$7
ALL icon
338
Allstate
ALL
$66.3B
$64K 0.01%
492
– –
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$58B
$64K 0.01%
1,754
-867
-33% -$31.7K
AMP icon
340
Ameriprise Financial
AMP
$49B
$63K 0.01%
+252
New +$63.5K
CVBF icon
341
CVB Financial
CVBF
$4.03B
$62K 0.01%
3,000
– –
ENB icon
342
Enbridge
ENB
$117B
$62K 0.01%
1,552
-16
-1% -$619
HPE icon
343
Hewlett Packard
HPE
$68.2B
$62K 0.01%
4,282
+506
+13% +$7.99K
WAT icon
344
Waters Corp
WAT
$39.1B
$62K 0.01%
180
– –
GPC icon
345
Genuine Parts
GPC
$17.7B
$61K ﹤0.01%
482
-33
-6% -$4.15K
SCHD icon
346
Schwab US Dividend Equity ETF
SCHD
$104B
$61K ﹤0.01%
2,406
-3,579
-60% -$90.4K
AMD icon
347
Advanced Micro Devices
AMD
$827B
$60K ﹤0.01%
634
+81
+15% +$6.55K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$18.3B
$60K ﹤0.01%
1,616
– –
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.3B
$60K ﹤0.01%
832
+122
+17% +$8.77K
IUSG icon
350
iShares Core S&P US Growth ETF
IUSG
$33B
$59K ﹤0.01%
588
+88
+18% +$8.48K
12 13
14
15 16

Similar funds

6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Reilly Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Reilly Financial Advisors held 1,116 positions worth $1.24B, up 9.1% from $1.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Reilly Financial Advisors's Q2 2021 filing shows 83 new, 223 increased, 196 reduced and 109 closed positions. Its largest new stake was Regal Rexnord: 44,109 shares worth $5.89M. The largest sale was Alphabet (Google) Class C, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Reilly Financial Advisors's largest Q2 2021 buy was Regal Rexnord: 44,109 shares worth $5.89M.
  • Reilly Financial Advisors added most to Canadian Solar in Q2 2021, an estimated $9.43M increase.
  • Reilly Financial Advisors's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.83M.
  • Reilly Financial Advisors fully exited InMode in Q2 2021, selling an estimated $221K.
  • Reilly Financial Advisors's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2021.
  • Reilly Financial Advisors opened 83 new positions and closed 109 in Q2 2021.
  • Reilly Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.